Titelia

Holdings of Lazard US Convertibles Portfolio

LAZARD FUNDS INC · Compare with another fund · Report an error

Net assets
19M $
Bond lines
69 from 66 companies

The bonds it holds

This fund holds 69 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1WESTERN DIGITAL CORP1775.1K $4.08 %
2Strategy Inc2622.6K $3.28 %
3Live Nation Entertainment Inc1620.7K $3.27 %
4LUMENTUM HOLDINGS INC1461.8K $2.43 %
5Akamai Technologies Inc1429.9K $2.26 %
6ON Semiconductor Corp1417.8K $2.20 %
7Zscaler Inc1381.1K $2.01 %
8PG&E Corp1359.2K $1.89 %
9Bloom Energy Corp1351.8K $1.85 %
10DoorDash Inc1333.4K $1.75 %
11Snowflake Inc1302.9K $1.59 %
12MKS Inc1297.7K $1.57 %
13Southern Co/The1292.2K $1.54 %
14Rivian Automotive Inc1285K $1.50 %
15WEC Energy Group Inc1276.6K $1.46 %
16Uber Technologies Inc2275.8K $1.45 %
17Northern Oil & Gas Inc1269.9K $1.42 %
18Cloudflare Inc1266.4K $1.40 %
19ONTO INNOVATION INC1227.2K $1.20 %
20Halozyme Therapeutics Inc2225.6K $1.19 %
21Bridgebio Pharma Inc1222.7K $1.17 %
22Terawulf Inc1218.6K $1.15 %
23MP MATERIALS CORP1213.5K $1.12 %
24Coinbase Global Inc1206.5K $1.09 %
25CMS Energy Corp1204.4K $1.08 %
26Advanced Energy Industries Inc1192.8K $1.01 %
27SOLARIS ENERGY INFRASTRUCTURE INC1192.2K $1.01 %
28GUARDANT HEALTH INC1181.3K $0.95 %
29Itron Inc1174.7K $0.92 %
30GameStop Corp1171.6K $0.90 %
31CYBERARK SOFTWARE LTD1166.4K $0.88 %
32Cipher Digital Inc1163.3K $0.86 %
33Zoetis Inc1160.2K $0.84 %
34Guidewire Software Inc1151.1K $0.80 %
35Microchip Technology Inc1149.9K $0.79 %
36DigitalOcean Holdings Inc1146.8K $0.77 %
37Datadog Inc1146.7K $0.77 %
38SITIME CORP1145.3K $0.76 %
39IONIS PHARMACEUTICALS INC1129.2K $0.68 %
40Dropbox Inc1128.5K $0.68 %
41Vishay Intertechnology Inc1115.2K $0.61 %
42Super Micro Computer Inc1112.9K $0.59 %
43Parsons Corp1112.4K $0.59 %
44Cleanspark Inc1106.6K $0.56 %
45Centrus Energy Corp1106.5K $0.56 %
46Nutanix Inc199.4K $0.52 %
47Duke Energy Corp197.6K $0.51 %
48Alliant Energy Corp195.8K $0.50 %
49Evergy Inc188.3K $0.46 %
50SoFi Technologies Inc186.9K $0.46 %
51Integer Holdings Corp181.6K $0.43 %
52Applied Digital Corp179.8K $0.42 %
53Planet Labs PBC179.8K $0.42 %
54OSI Systems Inc174.3K $0.39 %
55Semtech Corp173.6K $0.39 %
56Granite Construction Inc173.4K $0.39 %
57AeroVironment Inc169.8K $0.37 %
58Upstart Holdings Inc168.7K $0.36 %
59Fluor Corp163.7K $0.34 %
60Lantheus Holdings Inc162.6K $0.33 %
61Penguin Solutions Inc153.9K $0.28 %
62Merit Medical Systems Inc147.5K $0.25 %
63CYTOKINETICS INC146K $0.24 %
64Peloton Interactive Inc143.8K $0.23 %
65Stride Inc130.5K $0.16 %
66JetBlue Airways Corp127.7K $0.15 %
Cite this page

Titelia. "Holdings of Lazard US Convertibles Portfolio". https://titelia.com/en/funds/S000079313